CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LSB Industries
LXU
$585M
| $397K | 0.01% |
12,493
+520
| +4% | +$16.5K |
|
1227
SM Energy
SM
$3.14B
| $397K | 0.01% |
7,686
+710
| +10% | +$36.7K |
|
1228
Terex
TEX
$3.45B
| $397K | 0.01% |
14,938
+710
| +5% | +$18.9K |
|
|
SGI
1229
Somnigroup International Inc.
SGI
$17.9B
| $397K | 0.01% |
27,476
+1,400
| +5% | +$20.2K |
|
|
MIG
1230
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $397K | 0.01% |
46,730
+220
| +0.5% | +$1.87K |
|
|
AMED
1231
DELISTED
Amedisys
AMED
| $396K | 0.01% |
14,789
+950
| +7% | +$25.4K |
|
1232
Banner Corp
BANR
$2.3B
| $396K | 0.01% |
8,636
+770
| +10% | +$35.3K |
|
1233
CEMIG Preferred Shares
CIG
$5.81B
| $396K | 0.01% |
190,024
+6,866
| +4% | +$14.3K |
|
|
PRSU
1234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $396K | 0.01% |
14,222
+350
| +3% | +$9.75K |
|
|
BRLI
1235
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $396K | 0.01% |
11,243
+570
| +5% | +$20.1K |
|
1236
NNN REIT
NNN
$8.06B
| $395K | 0.01% |
9,649
+950
| +11% | +$38.9K |
|
1237
Oshkosh
OSK
$8.75B
| $395K | 0.01% |
8,092
+520
| +7% | +$25.4K |
|
1238
Winnebago Industries
WGO
$953M
| $395K | 0.01% |
18,593
+20
| +0.1% | +$425 |
|
1239
East-West Bancorp
EWBC
$14.9B
| $394K | 0.01% |
9,744
+580
| +6% | +$23.5K |
|
|
TGI
1240
DELISTED
Triumph Group
TGI
| $394K | 0.01% |
6,599
+560
| +9% | +$33.4K |
|
1241
Century Aluminum
CENX
$2.09B
| $393K | 0.01% |
28,505
+550
| +2% | +$7.58K |
|
1242
Align Technology
ALGN
$9.64B
| $392K | 0.01% |
7,286
+440
| +6% | +$23.7K |
|
1243
Graco
GGG
$14.1B
| $392K | 0.01% |
16,278
+900
| +6% | +$21.7K |
|
1244
Sonoco
SON
$4.54B
| $392K | 0.01% |
8,625
+570
| +7% | +$25.9K |
|
|
CYT
1245
DELISTED
CYTEC INDS INC
CYT
| $392K | 0.01% |
7,256
-180
| -2% | -$9.72K |
|
|
GWR
1246
DELISTED
Genesee & Wyoming Inc.
GWR
| $391K | 0.01% |
4,053
+360
| +10% | +$34.7K |
|
1247
Emergent Biosolutions
EBS
$425M
| $390K | 0.01% |
13,560
+1,190
| +10% | +$34.2K |
|
1248
Royal Gold
RGLD
$12.3B
| $390K | 0.01% |
6,186
+600
| +11% | +$37.8K |
|
1249
iShares International Treasury Bond ETF
ISHG
$651M
| $388K | 0.01% |
4,970
+1,000
| +25% | +$78.1K |
|
|
ACC
1250
DELISTED
American Campus Communities, Inc.
ACC
| $388K | 0.01% |
9,052
+1,160
| +15% | +$49.7K |
|